Hartland & Co as of June 30, 2017
Portfolio Holdings for Hartland & Co
Hartland & Co holds 234 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 11.1 | $76M | 342k | 222.06 | |
| Fairmount Santrol Holdings | 7.7 | $53M | 14M | 3.90 | |
| Forest City Realty Trust Inc Class A | 5.2 | $36M | 1.5M | 24.17 | |
| Vanguard Mid-Cap ETF (VO) | 4.4 | $30M | 209k | 142.52 | |
| iShares S&P 500 Index (IVV) | 3.6 | $25M | 101k | 243.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $20M | 64k | 317.62 | |
| SPDR S&P Dividend (SDY) | 2.9 | $20M | 220k | 88.89 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $17M | 99k | 173.96 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $16M | 202k | 80.73 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 177k | 91.40 | |
| iShares Russell 3000 Index (IWV) | 2.1 | $14M | 98k | 144.02 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $12M | 148k | 83.23 | |
| Apple (AAPL) | 1.6 | $11M | 77k | 144.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.7M | 141k | 68.93 | |
| Pepsi (PEP) | 1.4 | $9.4M | 82k | 115.48 | |
| iShares Morningstar Large Growth (ILCG) | 1.2 | $8.2M | 59k | 139.24 | |
| Nordson Corporation (NDSN) | 1.1 | $7.7M | 64k | 121.31 | |
| Home Depot (HD) | 1.1 | $7.2M | 47k | 153.40 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.6M | 50k | 132.30 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.3M | 115k | 55.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $5.9M | 117k | 50.04 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.8M | 41k | 140.93 | |
| General Electric Company | 0.8 | $5.7M | 210k | 27.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $5.6M | 41k | 136.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $5.5M | 29k | 192.12 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 60k | 87.15 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 48k | 106.26 | |
| Zions Bancorporation (ZION) | 0.7 | $5.1M | 116k | 43.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $4.7M | 28k | 169.35 | |
| Abbott Laboratories (ABT) | 0.7 | $4.5M | 92k | 48.61 | |
| Nike (NKE) | 0.7 | $4.5M | 76k | 59.00 | |
| SPDR DJ Wilshire REIT (RWR) | 0.7 | $4.4M | 48k | 93.00 | |
| WisdomTree Total Dividend Fund (DTD) | 0.7 | $4.4M | 52k | 85.06 | |
| 3M Company (MMM) | 0.6 | $4.3M | 21k | 208.20 | |
| Coca-Cola Company (KO) | 0.6 | $4.2M | 94k | 44.85 | |
| Chevron Corporation (CVX) | 0.6 | $4.2M | 40k | 104.33 | |
| Progressive Corporation (PGR) | 0.6 | $4.1M | 94k | 44.10 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 27k | 153.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.1M | 99k | 41.32 | |
| iShares S&P 500 Value Index (IVE) | 0.6 | $4.1M | 39k | 104.95 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $4.0M | 44k | 92.21 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.0M | 16k | 256.72 | |
| Automatic Data Processing (ADP) | 0.6 | $4.0M | 39k | 102.46 | |
| Pfizer (PFE) | 0.6 | $3.8M | 113k | 33.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.9M | 4.1k | 929.52 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 111k | 33.74 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $3.6M | 73k | 48.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $3.4M | 48k | 70.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.2M | 58k | 55.73 | |
| International Business Machines (IBM) | 0.5 | $3.3M | 21k | 153.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.2M | 53k | 60.90 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $3.2M | 23k | 137.66 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 41k | 72.51 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 45k | 64.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 23k | 124.44 | |
| Key (KEY) | 0.4 | $2.8M | 147k | 18.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.4 | $2.7M | 25k | 108.08 | |
| Bank of America Corporation (BAC) | 0.3 | $2.3M | 94k | 24.26 | |
| Cisco Systems (CSCO) | 0.3 | $2.2M | 70k | 31.29 | |
| Vanguard Growth ETF (VUG) | 0.3 | $2.2M | 17k | 127.03 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $2.0M | 19k | 102.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 8.0k | 241.88 | |
| At&t (T) | 0.3 | $1.9M | 51k | 37.72 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 42k | 44.65 | |
| Amgen (AMGN) | 0.3 | $1.9M | 11k | 172.20 | |
| Amazon (AMZN) | 0.3 | $1.9M | 2.0k | 967.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 2.1k | 908.83 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 23k | 80.73 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.9M | 16k | 118.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.9M | 9.5k | 196.60 | |
| State Street Corporation (STT) | 0.3 | $1.7M | 20k | 89.74 | |
| American Express Company (AXP) | 0.3 | $1.8M | 21k | 84.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 11k | 159.94 | |
| Novartis (NVS) | 0.3 | $1.8M | 21k | 83.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.8M | 27k | 65.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 80.46 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 22k | 74.13 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.7M | 12k | 135.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.7M | 41k | 40.83 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 21k | 75.67 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 65.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.5M | 19k | 79.87 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.6M | 102k | 15.47 | |
| United Technologies Corporation | 0.2 | $1.5M | 13k | 122.13 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.5M | 16k | 92.67 | |
| Baxter International (BAX) | 0.2 | $1.5M | 24k | 60.52 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 7.9k | 185.37 | |
| Emerson Electric (EMR) | 0.2 | $1.4M | 23k | 59.65 | |
| iShares Gold Trust | 0.2 | $1.4M | 117k | 11.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 12k | 119.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.4M | 11k | 125.09 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.3M | 14k | 92.14 | |
| Celgene Corporation | 0.2 | $1.3M | 10k | 129.85 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 13k | 92.64 | |
| Altria (MO) | 0.2 | $1.2M | 16k | 74.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 10k | 116.42 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $1.2M | 32k | 36.78 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 15k | 78.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | 14k | 76.92 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 23k | 50.14 | |
| Medtronic (MDT) | 0.2 | $1.1M | 12k | 88.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.0M | 27k | 38.94 | |
| United Parcel Service (UPS) | 0.1 | $1.0M | 9.1k | 110.57 | |
| Universal Electronics (UEIC) | 0.1 | $1.0M | 15k | 66.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 4.00 | 254750.00 | |
| SYSCO Corporation (SYY) | 0.1 | $992k | 20k | 50.33 | |
| Boeing Company (BA) | 0.1 | $979k | 5.0k | 197.70 | |
| Honeywell International (HON) | 0.1 | $942k | 7.1k | 133.30 | |
| Danaher Corporation (DHR) | 0.1 | $970k | 12k | 84.43 | |
| Lowe's Companies (LOW) | 0.1 | $926k | 12k | 77.57 | |
| Visa (V) | 0.1 | $989k | 11k | 93.74 | |
| Facebook Inc cl a (META) | 0.1 | $985k | 6.5k | 150.91 | |
| Eaton (ETN) | 0.1 | $970k | 13k | 77.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $876k | 21k | 41.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $888k | 11k | 82.32 | |
| BB&T Corporation | 0.1 | $909k | 20k | 45.39 | |
| Owens-Illinois | 0.1 | $891k | 37k | 23.91 | |
| Chubb (CB) | 0.1 | $911k | 6.3k | 145.41 | |
| CSX Corporation (CSX) | 0.1 | $792k | 15k | 54.58 | |
| New York Community Ban | 0.1 | $778k | 59k | 13.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $714k | 14k | 51.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $663k | 1.9k | 350.79 | |
| Qualcomm (QCOM) | 0.1 | $713k | 13k | 55.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $654k | 11k | 58.31 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $652k | 16k | 40.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $655k | 5.5k | 118.92 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $658k | 7.4k | 88.44 | |
| Vanguard European ETF (VGK) | 0.1 | $662k | 12k | 55.17 | |
| Intercontinental Exchange (ICE) | 0.1 | $697k | 11k | 66.00 | |
| ConocoPhillips (COP) | 0.1 | $588k | 13k | 43.95 | |
| Philip Morris International (PM) | 0.1 | $582k | 5.0k | 117.39 | |
| Target Corporation (TGT) | 0.1 | $623k | 12k | 52.31 | |
| Illinois Tool Works (ITW) | 0.1 | $622k | 4.3k | 143.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $601k | 4.7k | 128.50 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $590k | 6.0k | 97.78 | |
| Express Scripts Holding | 0.1 | $591k | 9.3k | 63.88 | |
| Phillips 66 (PSX) | 0.1 | $609k | 7.4k | 82.74 | |
| MasterCard Incorporated (MA) | 0.1 | $563k | 4.6k | 121.44 | |
| Norfolk Southern (NSC) | 0.1 | $521k | 4.3k | 121.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $570k | 2.1k | 277.91 | |
| Ford Motor Company (F) | 0.1 | $576k | 51k | 11.20 | |
| TJX Companies (TJX) | 0.1 | $560k | 7.8k | 72.15 | |
| Omni (OMC) | 0.1 | $564k | 6.8k | 82.86 | |
| Citigroup (C) | 0.1 | $554k | 8.3k | 66.91 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $561k | 25k | 22.30 | |
| Ubs Group (UBS) | 0.1 | $514k | 30k | 16.98 | |
| BP (BP) | 0.1 | $510k | 15k | 34.63 | |
| U.S. Bancorp (USB) | 0.1 | $477k | 9.2k | 51.89 | |
| Diebold Incorporated | 0.1 | $496k | 18k | 28.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $446k | 3.5k | 128.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $510k | 2.9k | 174.36 | |
| Aetna | 0.1 | $457k | 3.0k | 151.73 | |
| Yum! Brands (YUM) | 0.1 | $456k | 6.2k | 73.81 | |
| Deere & Company (DE) | 0.1 | $474k | 3.8k | 123.57 | |
| Senior Housing Properties Trust | 0.1 | $499k | 24k | 20.46 | |
| Tesla Motors (TSLA) | 0.1 | $474k | 1.3k | 361.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $468k | 6.3k | 73.93 | |
| Monsanto Company | 0.1 | $407k | 3.4k | 118.42 | |
| Allstate Corporation (ALL) | 0.1 | $432k | 4.9k | 88.58 | |
| Nextera Energy (NEE) | 0.1 | $434k | 3.1k | 140.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $437k | 3.8k | 113.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $380k | 8.0k | 47.72 | |
| American Tower Reit (AMT) | 0.1 | $401k | 3.0k | 132.34 | |
| S&p Global (SPGI) | 0.1 | $409k | 2.8k | 146.07 | |
| BlackRock (BLK) | 0.1 | $335k | 793.00 | 422.45 | |
| PNC Financial Services (PNC) | 0.1 | $341k | 2.7k | 124.86 | |
| FedEx Corporation (FDX) | 0.1 | $330k | 1.5k | 217.39 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $314k | 9.5k | 33.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $352k | 1.8k | 195.34 | |
| General Mills (GIS) | 0.1 | $369k | 6.7k | 55.36 | |
| Stryker Corporation (SYK) | 0.1 | $319k | 2.3k | 138.64 | |
| General Dynamics Corporation (GD) | 0.1 | $357k | 1.8k | 198.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $311k | 2.5k | 122.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $373k | 9.5k | 39.22 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $360k | 2.4k | 148.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $313k | 7.0k | 44.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $364k | 4.4k | 83.14 | |
| Mondelez Int (MDLZ) | 0.1 | $369k | 8.5k | 43.20 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $331k | 5.0k | 66.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $266k | 20k | 13.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $301k | 4.5k | 66.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | 6.2k | 42.91 | |
| Western Union Company (WU) | 0.0 | $296k | 16k | 19.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $268k | 2.8k | 97.03 | |
| Apache Corporation | 0.0 | $263k | 5.5k | 47.96 | |
| Cummins (CMI) | 0.0 | $261k | 1.6k | 162.21 | |
| Dow Chemical Company | 0.0 | $308k | 4.9k | 63.09 | |
| Halliburton Company (HAL) | 0.0 | $278k | 6.5k | 42.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $291k | 4.9k | 59.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $307k | 1.9k | 159.90 | |
| Praxair | 0.0 | $286k | 2.2k | 132.59 | |
| Royal Dutch Shell | 0.0 | $282k | 5.3k | 53.13 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 4.2k | 69.67 | |
| Gilead Sciences (GILD) | 0.0 | $245k | 3.5k | 70.91 | |
| Clorox Company (CLX) | 0.0 | $280k | 2.1k | 133.40 | |
| priceline.com Incorporated | 0.0 | $245k | 131.00 | 1870.23 | |
| Magellan Midstream Partners | 0.0 | $246k | 3.5k | 71.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $285k | 5.7k | 50.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $304k | 2.5k | 120.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $276k | 3.5k | 79.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $261k | 4.7k | 55.34 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $273k | 18k | 15.38 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $293k | 15k | 19.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $308k | 6.3k | 49.15 | |
| Ishares Morningstar (IYLD) | 0.0 | $242k | 9.5k | 25.57 | |
| Alibaba Group Holding (BABA) | 0.0 | $287k | 2.0k | 140.89 | |
| Anthem (ELV) | 0.0 | $272k | 1.4k | 188.37 | |
| Paypal Holdings (PYPL) | 0.0 | $288k | 5.4k | 53.59 | |
| Yum China Holdings (YUMC) | 0.0 | $246k | 6.2k | 39.47 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 7.4k | 29.99 | |
| Union Pacific Corporation (UNP) | 0.0 | $224k | 2.1k | 108.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $210k | 6.0k | 35.00 | |
| Capital One Financial (COF) | 0.0 | $221k | 2.7k | 82.49 | |
| Whole Foods Market | 0.0 | $215k | 5.1k | 42.19 | |
| Accenture (ACN) | 0.0 | $219k | 1.8k | 123.80 | |
| Prudential Financial (PRU) | 0.0 | $227k | 2.1k | 108.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $228k | 1.9k | 118.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $203k | 7.5k | 27.03 | |
| Iconix Brand | 0.0 | $211k | 31k | 6.92 | |
| Modine Manufacturing (MOD) | 0.0 | $239k | 15k | 16.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $239k | 3.0k | 79.67 | |
| Alerian Mlp Etf | 0.0 | $184k | 15k | 11.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $201k | 3.1k | 65.54 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $216k | 7.3k | 29.67 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $208k | 1.8k | 117.51 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $217k | 3.2k | 67.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $216k | 4.1k | 52.29 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $205k | 3.6k | 57.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $215k | 639.00 | 336.46 | |
| Regions Financial Corporation (RF) | 0.0 | $168k | 12k | 14.66 | |
| Regis Corporation | 0.0 | $103k | 10k | 10.30 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $130k | 12k | 10.98 | |
| Vareit, Inc reits | 0.0 | $109k | 13k | 8.12 | |
| Charles & Colvard | 0.0 | $9.0k | 10k | 0.90 |
